BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.43M
3
+$4.3M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$3.99M

Top Sells

1
+$6.52M
2
+$6.5M
3
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$199K 0.05%
20,000
202
$184K 0.05%
+12,377
203
$170K 0.04%
+14,607
204
$170K 0.04%
17,347
-2,703
205
$161K 0.04%
16,450
-2,350
206
$160K 0.04%
+16,096
207
$153K 0.04%
+11,379
208
$147K 0.04%
15,000
209
$147K 0.04%
+14,857
210
$138K 0.04%
+10,273
211
$134K 0.03%
+15,022
212
$130K 0.03%
8,333
213
$126K 0.03%
10,000
214
$100K 0.03%
10,000
-8,400
215
$100K 0.03%
10,000
216
$97K 0.02%
10,030
-835
217
$86K 0.02%
155,884
-10,677
218
$84K 0.02%
127,747
-8,795
219
$77K 0.02%
239,982
-18,251
220
$76K 0.02%
224,364
+90,709
221
$75K 0.02%
+27,014
222
$71K 0.02%
328,537
+165,410
223
$69K 0.02%
162,514
-9,070
224
$62K 0.02%
+6,310
225
$57K 0.01%
167,591
-11,541
7 8
9
10 11